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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.5% 0.5% 3.9% 3.8%   Credit score (0-100)   98 98 97 97 98 98 50 51   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (mDKK)   23.5 28.8 36.5 40.8 42.0 49.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   573 581 617 713 770 848 848 848   Gross profit   279 293 311 361 358 405 0.0 0.0   EBITDA   56.5 71.2 78.7 70.8 45.3 78.6 0.0 0.0   EBIT   56.5 71.2 78.7 70.8 45.3 78.6 0.0 0.0   Pre-tax profit (PTP)   54.4 62.5 79.4 88.3 31.7 70.0 0.0 0.0   Net earnings   41.1 49.0 61.8 68.7 25.7 57.3 0.0 0.0   Pre-tax profit without non-rec. items   54.4 62.5 79.4 88.3 31.7 70.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   23.3 20.5 19.3 23.2 21.5 22.4 0.0 0.0   Shareholders equity total   150 193 249 299 308 350 329 329   Interest-bearing liabilities   72.5 8.5 0.6 36.2 49.6 46.7 0.0 0.0   Balance sheet total (assets)   310 303 360 451 477 528 329 329   Net Debt   54.0 -16.7 -66.8 -5.8 -8.8 -34.2 -319 -319     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   573 581 617 713 770 848 848 848   Net sales growth   17.9% 1.4% 6.4% 15.5% 8.0% 10.0% 0.0% 0.0%   Gross profit   279 293 311 361 358 405 0.0 0.0   Gross profit growth   16.8% 5.0% 6.0% 16.2% -0.8% 13.1% -100.0% 0.0%   Employees   414 457 477 560 571 588 0 0   Employee growth %   5.6% 10.4% 4.4% 17.4% 2.0% 3.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   310 303 360 451 477 528 329 329   Balance sheet change%   18.1% -2.2% 18.9% 25.4% 5.7% 10.6% -37.6% 0.0%   Added value   56.5 71.2 78.7 70.8 45.3 78.6 0.0 0.0   Added value %   9.9% 12.3% 12.8% 9.9% 5.9% 9.3% 0.0% 0.0%   Investments   4 -3 -4 13 -2 3 -44 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   9.9% 12.3% 12.8% 9.9% 5.9% 9.3% 0.0% 0.0%   EBIT %   9.9% 12.3% 12.8% 9.9% 5.9% 9.3% 0.0% 0.0%   EBIT to gross profit (%)   20.2% 24.3% 25.3% 19.6% 12.7% 19.4% 0.0% 0.0%   Net Earnings %   7.2% 8.4% 10.0% 9.6% 3.3% 6.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% 8.4% 10.0% 9.6% 3.3% 6.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% 10.8% 12.9% 12.4% 4.1% 8.3% 0.0% 0.0%   ROA %   21.0% 24.0% 24.6% 23.0% 10.4% 16.6% 0.0% 0.0%   ROI %   28.3% 33.6% 35.1% 31.1% 13.8% 21.8% 0.0% 0.0%   ROE %   31.9% 28.6% 27.9% 25.0% 8.5% 17.4% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   48.5% 63.9% 69.5% 66.7% 64.9% 66.7% 100.0% 100.0%   Relative indebtedness %   26.7% 17.9% 16.8% 20.4% 21.3% 20.4% 0.0% 0.0%   Relative net indebtedness %   23.5% 13.5% 5.9% 14.5% 13.7% 10.8% -37.7% -37.7%   Net int. bear. debt to EBITDA, %   95.6% -23.4% -84.8% -8.2% -19.5% -43.5% 0.0% 0.0%   Gearing %   48.4% 4.4% 0.2% 12.1% 16.1% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 26.8% 43.7% 26.3% 39.1% 27.7% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.2 2.0 2.6 2.1 2.0 2.1 0.0 0.0   Current Ratio   1.7 2.7 3.4 2.9 2.7 2.9 0.0 0.0   Cash and cash equivalent   18.5 25.2 67.4 42.0 58.4 80.9 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   93.4 85.4 93.7 104.2 98.5 93.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   45.2% 44.0% 51.1% 55.3% 54.7% 55.3% 37.7% 37.7%   Net working capital   106.7 161.7 221.7 259.3 268.1 307.4 0.0 0.0   Net working capital %   18.6% 27.9% 35.9% 36.4% 34.8% 36.3% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   1 1 1 1 1 1 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0